中加瑞鸿一年定开债发起
(013667)公募债券型
1.0479
0.07%+0.0007
单位净值 [2025-09-30]
1.1016
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.16%
- 最近半年：1.22%
- 今年以来：0.71%
- 最近一年：2.54%
- 最近两年：6.63%
- 最近三年：9.22%
- 成立以来：10.49%
- 成立日期：2022-05-24
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：3.05亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中加
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 3.27 | 3.17 | 0.00 | 0.00% | 0.00% | 2.78 | 84.55% | 85.03% | 0.12 | 3.76% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.96 | 95.06% | 95.06% | 0.15 | 4.93% | 4.92% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 3.11 | 3.10 | 0.00 | 0.00% | 0.00% | 0.71 | 22.81% | 22.94% | 2.39 | 77.18% | 77.05% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 18.47 | 15.32 | 0.00 | 0.00% | 0.00% | 18.29 | 98.84% | 99.04% | 0.18 | 1.16% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 18.47 | 15.32 | 0.00 | 0.00% | 0.00% | 18.29 | 98.84% | 99.04% | 0.18 | 1.16% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.88 | 15.32 | 0.00 | 0.00% | 0.00% | 18.59 | 98.15% | 98.50% | 0.28 | 1.85% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.37 | 15.17 | 0.00 | 0.00% | 0.00% | 20.15 | 98.52% | 98.90% | 0.22 | 1.48% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.95 | 15.14 | 0.00 | 0.00% | 0.00% | 20.79 | 98.96% | 99.25% | 0.16 | 1.04% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.55 | 15.17 | 0.00 | 0.00% | 0.00% | 24.39 | 98.97% | 99.36% | 0.16 | 1.03% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.55 | 15.17 | 0.00 | 0.00% | 0.00% | 24.39 | 98.97% | 99.36% | 0.16 | 1.03% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.63 | 14.97 | 0.00 | 0.00% | 0.00% | 23.40 | 98.46% | 99.02% | 0.23 | 1.54% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.73 | 15.18 | 0.00 | 0.00% | 0.00% | 24.25 | 96.83% | 98.05% | 0.23 | 1.54% | 0.95% | 0.25 | 1.63% | 1.00% |